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Analysis
ISHARES II PLC
IDTM
Lima Stock Exchange
IDTM
Lima Stock Exchange
IDTM
Lima Stock Exchange
IDTM
Lima Stock Exchange
Market closed
Market closed
No trades
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Overview
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Seasonals
Key stats
Assets under management (AUM)
4.55 B
USD
Fund flows (1Y)
−135.35 M
USD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
−1.03%
About ISHARES II PLC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
blackrock.com
Inception date
Dec 8, 2006
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00B1FZS798
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.45%
Cash
0.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows